(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -8.31%1,750.6萬 | -51.55%1,909.3萬 | 20.93%3,940.5萬 | 195.45%3,258.5萬 | 41.58%1,102.9萬 | 73.10%779.01萬 | 21.19%450.02萬 | 30.00%371.35萬 | 78.89%285.66萬 | 159.69萬 |
來自客戶的收入 | -44.33%1,062.9萬 | -51.55%1,909.3萬 | 31.21%3,940.5萬 | 238.11%3,003.1萬 | 69.85%888.2萬 | 80.20%522.93萬 | 27.08%290.19萬 | 20.98%228.36萬 | 90.70%188.75萬 | --98.98萬 |
來自政府撥款的收入 | ---- | ---- | ---- | ---- | ---- | --256.08萬 | ---- | 47.55%142.99萬 | 59.62%96.91萬 | --60.71萬 |
經營活動產生的其他現金收入 | --687.7萬 | ---- | ---- | 18.96%255.4萬 | --214.7萬 | ---- | --159.83萬 | ---- | ---- | ---- |
現金付款 | 12.56%-2,807.4萬 | -8.09%-3,210.8萬 | -3.58%-2,970.6萬 | -39.10%-2,868萬 | -101.62%-2,061.9萬 | -21.07%-1,022.66萬 | -29.84%-844.69萬 | -18.02%-650.57萬 | -24.34%-551.21萬 | -443.3萬 |
向供應商支付的商品和服務款項 | 12.56%-2,807.4萬 | -8.09%-3,210.8萬 | -3.58%-2,970.6萬 | -39.10%-2,868萬 | -101.62%-2,061.9萬 | -21.07%-1,022.66萬 | -29.84%-844.69萬 | -18.02%-650.57萬 | -24.34%-551.21萬 | ---443.3萬 |
已支付的直接利息 | -3,400.00%-3.5萬 | 94.74%-1,000 | 47.22%-1.9萬 | -9.09%-3.6萬 | ---3.3萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -14.51%48.3萬 | 348.41%56.5萬 | -61.35%12.6萬 | 152.71%32.6萬 | -23.01%12.9萬 | -33.79%16.76萬 | 14.85%25.31萬 | 164.75%22.04萬 | 102.97%8.32萬 | --4.1萬 |
經營活動現金淨額 | 18.72%-1,012萬 | -226.97%-1,245.1萬 | 133.75%980.6萬 | 144.19%419.5萬 | -318.43%-949.4萬 | 38.57%-226.9萬 | -43.61%-369.36萬 | 0.02%-257.19萬 | 7.97%-257.23萬 | ---279.51萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 40.81%-479.1萬 | -170.79%-809.4萬 | 39.97%-298.9萬 | -111.87%-497.9萬 | -284.81%-235萬 | -17.58%-61.07萬 | 48.66%-51.94萬 | -172.55%-101.16萬 | 32.72%-37.12萬 | -55.17萬 |
固定資產交易淨額 | -2.43%-197.9萬 | -12.72%-193.2萬 | 63.16%-171.4萬 | -98.00%-465.3萬 | -284.81%-235萬 | -17.58%-61.07萬 | 48.66%-51.94萬 | -172.55%-101.16萬 | 32.72%-37.12萬 | ---55.17萬 |
無形資產交易淨額 | 54.37%-281.2萬 | -383.29%-616.2萬 | -291.10%-127.5萬 | ---32.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 40.81%-479.1萬 | -170.79%-809.4萬 | 39.97%-298.9萬 | -111.87%-497.9萬 | -284.81%-235萬 | -17.58%-61.07萬 | 48.66%-51.94萬 | -172.55%-101.16萬 | 32.72%-37.12萬 | ---55.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 151,469.57%3,481.5萬 | 77.23%-2.3萬 | 46.84%-10.1萬 | -100.52%-19萬 | 14,562.79%3,668.6萬 | 25.02萬 | 30,805.40%1,423.04萬 | -99.34%4.6萬 | 695.58萬 | |
普通股發行/回購的淨額 | 349,820.00%3,499.2萬 | -96.21%1萬 | 74.83%26.4萬 | -99.59%15.1萬 | 14,682.29%3,698.5萬 | --25.02萬 | ---- | 30,805.40%1,423.04萬 | -99.34%4.6萬 | --695.58萬 |
其他融資活動的淨現金流額 | -436.36%-17.7萬 | 90.96%-3.3萬 | -7.04%-36.5萬 | -14.05%-34.1萬 | ---29.9萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 151,469.57%3,481.5萬 | 77.23%-2.3萬 | 46.84%-10.1萬 | -100.52%-19萬 | 14,562.79%3,668.6萬 | --25.02萬 | ---- | 30,805.40%1,423.04萬 | -99.34%4.6萬 | --695.58萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.69%1,634.9萬 | 22.50%3,689.7萬 | -3.38%3,012.1萬 | 393.92%3,117.6萬 | -29.51%631.2萬 | -32.12%895.48萬 | 414.50%1,319.3萬 | -53.05%256.43萬 | 194.79%546.17萬 | --185.27萬 |
當期現金流變化 | 196.77%1,990.4萬 | -406.25%-2,056.8萬 | 789.53%671.6萬 | -103.92%-97.4萬 | 1,044.75%2,484.2萬 | 37.59%-262.95萬 | -139.57%-421.29萬 | 467.46%1,064.69萬 | -180.28%-289.74萬 | --360.9萬 |
利率變動影響 | -105.00%-1,000 | -66.67%2萬 | 174.07%6萬 | -468.18%-8.1萬 | 259.98%2.2萬 | 45.55%-1.38萬 | -38.84%-2.53萬 | ---1.82萬 | ---- | ---- |
期末現金流 | 121.74%3,625.2萬 | -55.69%1,634.9萬 | 22.50%3,689.7萬 | -3.38%3,012.1萬 | 393.95%3,117.6萬 | -29.52%631.16萬 | -32.12%895.48萬 | 414.50%1,319.3萬 | -53.05%256.43萬 | --546.17萬 |
自由現金流 | 27.42%-1,491.1萬 | -401.38%-2,054.5萬 | 969.52%681.7萬 | 93.38%-78.4萬 | -311.30%-1,184.4萬 | 31.65%-287.97萬 | -17.56%-421.29萬 | -21.74%-358.35萬 | 12.05%-294.35萬 | ---334.68萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據